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Global Equity Balanced
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2024
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|
NAVPS (04-03-2025) |
$12.65 |
|---|---|
| Change |
-$0.45
(-3.42%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 04, 2020): 7.04%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.38% | 1.86% | 8.13% | 2.50% | 15.55% | 13.79% | 7.86% | 6.76% | - | - | - | - | - | - |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 460 / 1,023 | 308 / 1,023 | 183 / 1,002 | 612 / 1,023 | 287 / 1,002 | 281 / 924 | 273 / 899 | 339 / 882 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | -1.66% | 2.27% | 1.02% | 2.72% | 0.10% | 2.13% | 0.47% | 3.46% | -0.63% | 2.90% | -0.38% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
4.90% (November 2023)
-3.77% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 8.61% | -10.10% | 10.20% | 17.78% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 697/ 880 | 310/ 898 | 410/ 923 | 254/ 1,002 |
17.78% (2024)
-10.10% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.22 |
| Foreign Bonds - Funds | 16.43 |
| Canadian Equity | 11.02 |
| International Equity | 7.07 |
| Foreign Corporate Bonds | 5.35 |
| Other | 19.91 |
| Name | Percent |
|---|---|
| Fixed Income | 27.15 |
| Exchange Traded Fund | 16.10 |
| Technology | 14.55 |
| Financial Services | 6.57 |
| Cash and Cash Equivalent | 5.04 |
| Other | 30.59 |
| Name | Percent |
|---|---|
| North America | 69.31 |
| Multi-National | 21.46 |
| Europe | 6.04 |
| Asia | 1.51 |
| Latin America | 1.32 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Canada Life Risk Reduction Pool Series R | 23.00 |
| CAN Canadian Growth 75/75 | 8.50 |
| CAN Global Multi-Sector Bond 75/75 | 8.00 |
| Canada Life Canadian Equity Index ETF | 7.50 |
| CAN Gl Founders 75/75 | 7.00 |
| Emerging Markets ETF | 7.00 |
| CAN U.S. All Cap Gr 75/75 | 6.00 |
| Canada Life Developed Markets ex-US Index ETF | 5.40 |
| CAN Gbl Lo Vol 75/75 | 5.00 |
| CAN Path Glbl Tact 75/75 CONST | 5.00 |
CAN Risk-Managed Growth Portfolio 75/75
Median
Other - Global Equity Balanced
| Standard Deviation | 7.88% | - | - |
|---|---|---|---|
| Beta | 0.76% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 0.52% | - | - |
| Sortino | 1.01% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.66% | 7.88% | - | - |
| Beta | 0.94% | 0.76% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.96% | 0.96% | - | - |
| Sharpe | 1.88% | 0.52% | - | - |
| Sortino | 5.30% | 1.01% | - | - |
| Treynor | 0.11% | 0.05% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | November 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $72 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA109A | ||
| CLGA109C | ||
| CLGA109Q |
The Fund’s primary focus is to provide long-term capital growth with some income, while seeking to reduce portfolio volatility.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.66% |
|---|---|
| Management Fee | - |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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